4891: TMS Co.,Ltd. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 2,684,300 | +1,289,800 | 936,013 | +92,400 | 2,980,157 | -156,092 | 1,391,000 | +1,234,900 | 58,013 | +5,487 | 99,795 | -61,283 |
| 2026-02-27(金) | 1,394,500 | -214,200 | 843,613 | +162,800 | 3,136,249 | -46,894 | 156,100 | -53,300 | 52,526 | +41,500 | 161,078 | -323,905 |
| 2026-02-20(金) | 1,608,700 | +31,200 | 680,813 | +5,200 | 3,183,143 | -306,193 | 209,400 | +64,400 | 11,026 | +11,026 | 484,983 | +382,879 |
| 2026-02-13(金) | 1,577,500 | -4,200 | 675,613 | -29,000 | 3,489,336 | +15,104 | 145,000 | -65,400 | 0 | -27,226 | 102,104 | -63,375 |
| 2026-02-06(金) | 1,581,700 | -28,800 | 704,613 | +24,700 | 3,474,232 | +11,504 | 210,400 | -21,900 | 27,226 | +22,487 | 165,479 | -30,299 |
| 2026-01-30(金) | 1,610,500 | -48,500 | 679,913 | -700 | 3,462,728 | -31,207 | 232,300 | -292,700 | 4,739 | -30,000 | 195,778 | -139,106 |
| 2026-01-23(金) | 1,659,000 | +71,887 | 680,613 | -2,900 | 3,493,935 | -32,503 | 525,000 | +444,500 | 34,739 | +31,539 | 334,884 | +201,979 |
| 2026-01-16(金) | 1,587,113 | -44,900 | 683,513 | +16,800 | 3,526,438 | +111,405 | 80,500 | -123,800 | 3,200 | -23,000 | 132,905 | -930,101 |
| 2026-01-09(金) | 1,632,013 | +94,500 | 666,713 | +302,300 | 3,415,033 | +826,512 | 204,300 | +204,300 | 26,200 | +26,200 | 1,063,006 | +698,398 |
| 2025-12-30(火) | 1,537,513 | -335,500 | 364,413 | -373,600 | 2,588,521 | -96,397 | 0 | -155,000 | 0 | -15,600 | 364,608 | +218,803 |
| 2025-12-26(金) | 1,873,013 | -54,700 | 738,013 | -50,500 | 2,684,918 | -735,697 | 155,000 | -157,700 | 15,600 | -38,000 | 145,805 | -94,097 |
| 2025-12-19(金) | 1,927,713 | +253,800 | 788,513 | +44,400 | 3,420,615 | +729,601 | 312,700 | +194,500 | 53,600 | +24,561 | 239,902 | -520,960 |
| 2025-12-12(金) | 1,673,913 | -122,487 | 744,113 | +26,000 | 2,691,014 | -71,182 | 118,200 | -203,000 | 29,039 | -26,074 | 760,862 | +526,766 |
| 2025-12-05(金) | 1,796,400 | +77,600 | 718,113 | -8,300 | 2,762,196 | -32,394 | 321,200 | +142,600 | 55,113 | +39,087 | 234,096 | +138,120 |
| 2025-11-28(金) | 1,718,800 | -48,500 | 726,413 | +47,400 | 2,794,590 | -47,496 | 178,600 | -31,500 | 16,026 | -4,387 | 95,976 | -92,420 |
| 2025-11-21(金) | 1,767,300 | +28,500 | 679,013 | -65,500 | 2,842,086 | +103,209 | 210,100 | - | 20,413 | - | 188,396 | - |
| 2025-11-14(金) | 1,738,800 | +59,400 | 744,513 | +35,900 | 2,738,877 | +18,106 | - | - | - | - | - | - |
| 2025-11-07(金) | 1,679,400 | -174,813 | 708,613 | -35,500 | 2,720,771 | -79,506 | 63,200 | -340,100 | 5,800 | -21,800 | 114,406 | -146,004 |
| 2025-10-31(金) | 1,854,213 | +86,913 | 744,113 | -71,300 | 2,800,277 | +82,420 | 403,300 | +36,500 | 27,600 | -82,552 | 260,410 | +101,556 |
| 2025-10-24(金) | 1,767,300 | +59,700 | 815,413 | +106,200 | 2,717,857 | -320,492 | 366,800 | +36,326 | 110,152 | +92,013 | 158,854 | -48,488 |